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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh |
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| Opening Balance | 57,65,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,30,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,95,849.00 | 0.00 | 0.00 | 4,23,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,87,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,53,126.00 | 0.00 |
| September, 2023 | 48,33,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,59,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,20,628.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 1,40,80,471.00 | 0.00 | 0.00 | 66,66,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |